Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | WMK | WEIS MKTS INC | Consumer Defensive | 18.0 | $1K | — | +7.0 | +63.6% | $68.44 | +5.2% |
| 1422 | ERAS | Erasca Inc Com | Healthcare | 76.0 | $1K | — | +52.0 | +216.7% | $16.18 | -12.0% |
| 1423 | DDD | 3D SYS CORP DEL | Technology | 651.0 | $1K | — | +551.0 | +551.0% | $1.88 | +89.9% |
| 1424 | LILA | Liberty Latin America Ltd Class A | — | 93.0 | $1K | — | +76.0 | +447.1% | $13.10 | — |
| 1425 | RCAT | RED CAT HLDGS INC | Technology | 141.0 | $1K | — | +29.0 | +25.9% | $8.64 | -22.9% |
| 1426 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 145.0 | $1K | — | +109.0 | +302.8% | $8.30 | -18.2% |
| 1427 | PL | Planet Labs PBC | Industrials | 43.0 | $1K | — | +28.0 | +186.7% | $27.95 | -37.6% |
| 1428 | CTS | CTS Corp | Technology | 25.0 | $1K | — | +20.0 | +400.0% | $47.76 | +24.8% |
| 1429 | FLDR | FIDELITY MERRIMACK STR TR | — | 583.0 | $1K | — | +560.0 | +2434.8% | $2.03 | +2360.1% |
| 1430 | PAY | Paymentus Holdings Inc A | Technology | 45.0 | $1K | — | +44.0 | +4400.0% | $25.40 | +18.8% |
| 1431 | GDRX | GoodRx Holdings, INC | Healthcare | 583.0 | $1K | — | +523.0 | +871.7% | $1.96 | +70.9% |
| 1432 | ENTA | Enanta Pharmaceuticals Inc | Healthcare | 90.0 | $1K | — | +84.0 | +1400.0% | $12.63 | -6.0% |
| 1433 | DNUT | Krispy Kreme Inc | Consumer Defensive | 437.0 | $1K | — | +423.0 | +3021.4% | $2.60 | +11.2% |
| 1434 | REAL | The Realreal Inc | Consumer Cyclical | 125.0 | $1K | — | +123.0 | +6150.0% | $9.08 | -2.8% |
| 1435 | FSBC | FIVE STAR BANCORP | Financial Services | 30.0 | $1K | — | +13.0 | +76.5% | $37.73 | +16.2% |
| 1436 | PNTG | PENNANT GROUP INC COM | Healthcare | 35.0 | $1K | — | +24.0 | +218.2% | $32.06 | +27.2% |
| 1437 | NBBK | Nb Bancorp Inc | Financial Services | 53.0 | $1K | — | +51.0 | +2550.0% | $21.08 | +7.2% |
| 1438 | LAW | Cs Disco Inc Com | Technology | 278.0 | $1K | — | +270.0 | +3375.0% | $3.82 | +13.9% |
| 1439 | SENEA | Seneca Foods Corp | Consumer Defensive | 7.0 | $1K | — | +6.0 | +600.0% | $151.14 | +20.9% |
| 1440 | FBIZ | First Business Financial Services Inc | Financial Services | 19.0 | $1K | — | +17.0 | +850.0% | $53.95 | +30.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.3%
Technology
21.3%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
5.1%
Energy
3.5%
Utilities
2.6%
Real Estate
2.1%